ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Industrials 13.55%
2 Technology 13.54%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-31,400
1502
– –
-16,000
1503
– –
-36,700
1504
– –
-13,100
1505
– –
-45,058
1506
– –
-27,548
1507
– –
-6,600
1508
– –
-82,483
1509
– –
-6,153
1510
– –
-13,214
1511
– –
-290,045
1512
– –
-22,600
1513
– –
-10,777
1514
– –
-23,400
1515
– –
-11,400
1516
– –
-222,900
1517
– –
-8,133
1518
– –
-24,800
1519
– –
-28,300
1520
– –
-58,799
1521
– –
-14,300
1522
– –
-103,282
1523
– –
-136,769
1524
– –
-20,200
1525
– –
-134,000
59 60
61
62 63